Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0% | +0% | $16.3M | 56.3K | +9,006 | +19% | $289.14 | Q3 2024 | |
9/30/2024 | call | -0.01% | $0 | 0 | -15,000 | -100% | Q3 2024 | ||
6/30/2024 | 0% | 0% | $14.4M | 47.3K | -7,531 | -13.7% | $305.05 | Q2 2024 | |
6/30/2024 | call | 0.01% | +0% | $4.58M | 15K | +5,000 | +50% | $305.05 | Q2 2024 |
6/30/2024 | put | 0% | $0 | 0 | -10,000 | -100% | Q2 2024 | ||
3/31/2024 | 0% | +0% | $16.7M | 54.9K | +23,085 | +72.7% | $304.42 | Q1 2024 | |
3/31/2024 | call | 0% | +0% | $3.04M | 10K | +3,500 | +53.8% | $304.42 | Q1 2024 |
3/31/2024 | put | 0% | 0% | $3.04M | 10K | -2,500 | -20% | $304.42 | Q1 2024 |
12/31/2023 | 0% | 0% | $11M | 31.8K | -27,099 | -46% | $345.59 | Q4 2023 | |
12/31/2023 | call | 0% | +0% | $2.25M | 6.5K | +4,000 | +160% | $345.59 | Q4 2023 |
12/31/2023 | put | 0% | +0% | $4.32M | 12.5K | +2,500 | +25% | $345.59 | Q4 2023 |
9/30/2023 | 0.01% | +0% | $22.9M | 58.9K | +22,511 | +61.9% | $389.53 | Q3 2023 | |
9/30/2023 | call | 0% | $974K | 2.5K | $389.53 | Q3 2023 | |||
9/30/2023 | put | 0.01% | +0.01% | $3.9M | 10K | +10,000 | NEW | $389.53 | Q3 2023 |
6/30/2023 | 0% | 0% | $11.2M | 36.4K | -6,499 | -15.2% | $308.44 | Q2 2023 | |
6/30/2023 | call | 0% | $771K | 2.5K | $308.44 | Q2 2023 | |||
3/31/2023 | 0% | -0.01% | $14.1M | 42.9K | -100,348 | -70.1% | $328.70 | Q1 2023 | |
3/31/2023 | call | 0% | $822K | 2.5K | $328.70 | Q1 2023 | |||
3/31/2023 | put | 0% | $0 | 0 | -5,000 | -100% | Q1 2023 | ||
12/31/2022 | 0.01% | +0% | $47.2M | 143K | +20,941 | +17.1% | $329.52 | Q4 2022 | |
12/31/2022 | call | 0% | $824K | 2.5K | $329.52 | Q4 2022 | |||
12/31/2022 | put | 0% | -0.01% | $1.65M | 5K | -10,000 | -66.7% | $329.52 | Q4 2022 |
9/30/2022 | 0.01% | +0% | $39.6M | 122K | +1,984 | +1.65% | $323.66 | Q3 2022 | |
9/30/2022 | call | 0% | $809K | 2.5K | $323.60 | Q3 2022 | |||
9/30/2022 | put | 0.01% | +0.01% | $4.86M | 15K | +10,000 | +200% | $323.67 | Q3 2022 |
6/30/2022 | 0.01% | +0% | $36.4M | 120K | +45,571 | +61% | $302.97 | Q2 2022 | |
6/30/2022 | call | 0% | +0% | $757K | 2.5K | +2,500 | NEW | $302.80 | Q2 2022 |
6/30/2022 | put | 0% | +0% | $1.52M | 5K | +5,000 | NEW | $303.00 | Q2 2022 |
3/31/2022 | 0.01% | 0% | $29M | 74.7K | -32,162 | -30.1% | $388.48 | Q1 2022 | |
3/31/2022 | call | -0.03% | $0 | 0 | -62,200 | -100% | Q1 2022 | ||
3/31/2022 | put | -0.02% | $0 | 0 | -45,000 | -100% | Q1 2022 | ||
12/31/2021 | 0.01% | 0% | $54M | 107K | -31,177 | -22.6% | $505.10 | Q4 2021 | |
12/31/2021 | call | 0.03% | +0.01% | $31.4M | 62.2K | +18,100 | +41% | $505.10 | Q4 2021 |
12/31/2021 | put | 0.02% | -0.1% | $22.7M | 45K | -173,500 | -79.4% | $505.11 | Q4 2021 |
9/30/2021 | 0.02% | +0.01% | $70.4M | 138K | +102,130 | +284% | $509.76 | Q3 2021 | |
9/30/2021 | call | 0.03% | +0.03% | $22.5M | 44.1K | +44,100 | NEW | $509.75 | Q3 2021 |
9/30/2021 | put | 0.14% | +0.14% | $111M | 219K | +218,500 | NEW | $509.75 | Q3 2021 |
6/30/2021 | 0.01% | 0% | $36.7M | 35.9K | -2,238 | -5.87% | $1,020.80 | Q2 2021 | |
6/30/2021 | put | 0% | $0 | 0 | -2,000 | -100% | Q2 2021 | ||
3/31/2021 | 0.01% | -0.02% | $46M | 38.2K | -60,747 | -61.4% | $1,206.30 | Q1 2021 | |
3/31/2021 | put | 0% | +0% | $2.41M | 2K | +2,000 | NEW | $1,206.50 | Q1 2021 |
12/31/2020 | 0.03% | +0.01% | $98.3M | 98.9K | +20,989 | +26.9% | $994.30 | Q4 2020 | |
9/30/2020 | 0.02% | 0% | $68.8M | 77.9K | -11,300 | -12.7% | $883.36 | Q3 2020 | |
6/30/2020 | 0.02% | 0% | $47.9M | 89.2K | -13,504 | -13.1% | $536.65 | Q2 2020 | |
3/31/2020 | 0.02% | 0% | $37.8M | 103K | -24,960 | -19.5% | $367.56 | Q1 2020 | |
12/31/2019 | 0.01% | 0% | $48.2M | 128K | -25,967 | -16.9% | $377.85 | Q4 2019 | |
9/30/2019 | 0.02% | 0% | $55.9M | 154K | -38,836 | -20.2% | $364.08 | Q3 2019 | |
6/30/2019 | 0.02% | 0% | $72.7M | 192K | -8,356 | -4.16% | $377.76 | Q2 2019 | |
3/31/2019 | 0.02% | 0% | $59.2M | 201K | -20,251 | -9.16% | $294.73 | Q1 2019 | |
12/31/2018 | 0.02% | 0% | $53.2M | 221K | -4,021 | -1.79% | $240.84 | Q4 2018 | |
9/30/2018 | 0.02% | +0% | $64.7M | 225K | +47,635 | +26.8% | $287.50 | Q3 2018 | |
6/30/2018 | 0.02% | +0% | $53.2M | 177K | +46,065 | +35.1% | $299.70 | Q2 2018 | |
3/31/2018 | 0.01% | +0% | $24.8M | 131K | +7,527 | +6.08% | $189.05 | Q1 2018 | |
12/31/2017 | 0.01% | +0% | $23.7M | 124K | +1,385 | +1.13% | $191.10 | Q4 2017 | |
9/30/2017 | 0.01% | 0% | $19.1M | 122K | -18,946 | -13.4% | $156.19 | Q3 2017 | |
6/30/2017 | 0.01% | +0% | $18.7M | 141K | +17,869 | +14.5% | $132.15 | Q2 2017 | |
3/31/2017 | 0.01% | +0% | $17.9M | 124K | +36,090 | +41.3% | $144.64 | Q1 2017 | |
12/31/2016 | 0.01% | 0% | $14.9M | 87.5K | -30,341 | -25.8% | $169.85 | Q4 2016 | |
9/30/2016 | 0.01% | +0% | $18.3M | 118K | +13,693 | +13.1% | $155.26 | Q3 2016 | |
6/30/2016 | 0.01% | +0% | $17.8M | 104K | +52,321 | +101% | $171.03 | Q2 2016 | |
3/31/2016 | 0% | +0% | $9.59M | 51.8K | +28,751 | +125% | $185.06 | Q1 2016 | |
12/31/2015 | 0% | 0% | $4.66M | 23.1K | -1,377 | -5.64% | $201.88 | Q4 2015 | |
9/30/2015 | 0% | 0% | $5.15M | 24.4K | -1,575 | -6.06% | $210.60 | Q3 2015 | |
6/30/2015 | 0% | +0% | $6.03M | 26K | +3,390 | +15% | $231.99 | Q2 2015 | |
3/31/2015 | 0% | +0% | $6.05M | 22.6K | +3,100 | +15.9% | $267.42 | Q1 2015 | |
12/31/2014 | 0% | 0% | $5.65M | 19.5K | -1,336 | -6.41% | $289.55 | Q4 2014 | |
9/30/2014 | 0% | 0% | $4.63M | 20.9K | -5,780 | -21.7% | $221.76 | Q3 2014 | |
6/30/2014 | 0% | 0% | $5.95M | 26.6K | -1,413 | -5.04% | $223.53 | Q2 2014 | |
3/31/2014 | 0% | 0% | $6.87M | 28K | -21,528 | -43.4% | $244.75 | Q1 2014 | |
12/31/2013 | 0.01% | $12M | 49.6K | $241.81 | Q4 2013 |